/KASE, June 16, 2023/ – A special trading session for the offering of bonds KZ2C00008514 (KAFIb12; KZT1,000; KZT50.0 bn; 28.07.22 – 28.07.29; 30/360) of KazAgroFinance JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                3                      
Number of orders submitted (all / active ones),        21 / 15                
incl.:                                                                        
– limit:                                               21 / 15                
– market:                                              0 / 0                  
Volume of active orders*, mln tenge:                   11,504.3               
– limit:                                               11,504.3               
– market:                                              0.0                    
Bid to ask:                                            117.4 %                
"Clean" price on orders submitted, % of                                       
face value (on all / on active ones):                                         
– minimum                                              93.1844                
– maximum                                              93.2521                
– weighted average                                     93.1888 / 93.1892      
Yield on orders submitted, % APR                                              
(on all / on active ones):                                                    
– minimum                                              18.7300                
– maximum                                              18.7500                
– weighted average                                     18.7487 / 18.7486      
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* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System            
participants.
                                                                
In the total volume of active orders, broker-dealer                           
organizations accounted for 31.5 %, other institutional                       
investors – for 33.9 %, other legal entities – for 30.1 %,                    
individuals – for 4.5 %.
                                                     
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                      9,832,756              
Volume of orders executed, tenge:                      9,797,708,780.1        
Number of orders executed:                             15                     
Number of participants, whose orders                   3                      
were executed:                                                                
Volume of orders executed, % of plan:                  100.0                  
"Clean" price in orders submitted, % of                93.1844                
face value:                                                                   
Yield on orders submitted, % APR:                      18.7500                
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed.

In the context of the main categories of investors during placement, 37.0% of the total volume was bought out by broker-dealer organizations, 39.8% - by other institutional investors, 17.9% - by other legal entities, 5.3% - by individuals.

OFFERING TERMS:

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Trade date:                                 16.06.23                 
Current maturity:                           6.1 years (2,202 days)   
Announced offering volume, tenge:           9,832,756,000            
Lot size, pieces:                           1                        
Trade subject:                              "clean" price            
Purchase order types:                       limit                    
Order submission method:                    closed                   
Order collection period:                    10:30–11:30              
Order confirmation period:                  10:30–11:30              
Cut-off time:                               12:30 (Т+0)              
Payment date and time:                      16.06.23, 12:30          
Order cut-off method:                       orders are cut-off, whose
                                            prices are equal to or   
                                            below the cut-off price  
Limit order execution method                at single cut-off price  
depending on the prices of orders:                                   
Limit order execution method                by the time of acceptance
depending on the order of their submission: of offset orders         
Trades initiator:                           Freedom Finance JSC      
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[2023-06-16]